We are live on ! Find out more
KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$25.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.58%
Holding
604
New
65
Increased
155
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.72M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GPN icon
Global Payments
GPN
+$1.73M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
CRL icon
Charles River Laboratories
CRL
+$5.55M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.78%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$216K 0.02%
1,629
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$8.41B
$214K 0.02%
7,152
+4,000
+127% +$126K
CHPT icon
203
ChargePoint
CHPT
$161M
$207K 0.02%
518
+110
+27% +$51.2K
GIS icon
204
General Mills
GIS
$19.7B
$205K 0.02%
3,433
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$198K 0.02%
5,272
-900
-15% -$33.7K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$195K 0.02%
1,529
+200
+15% +$26.4K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$193K 0.02%
3,125
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$191K 0.02%
1,481
-70
-5% -$9.5K
GLW icon
209
Corning
GLW
$143B
$191K 0.02%
5,225
– –
PPG icon
210
PPG Industries
PPG
$26.6B
$189K 0.02%
1,324
– –
ADBE icon
211
Adobe
ADBE
$105B
$187K 0.02%
324
– –
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.38B
$187K 0.02%
2,774
-21,464
-89% -$1.54M
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$184K 0.02%
2,798
+758
+37% +$51.9K
DG icon
214
Dollar General
DG
$27.9B
$182K 0.02%
857
– –
PATH icon
215
CALL
UiPath
PATH
$7.8B
$182K 0.02%
+20,500
New +$1.24M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$178K 0.02%
1,588
– –
AZN icon
217
AstraZeneca
AZN
$250B
$177K 0.02%
1,470
– –
WCN
218
Waste Connections
WCN
$42B
$176K 0.02%
1,399
– –
BAX icon
219
Baxter International
BAX
$14.2B
$171K 0.02%
2,122
– –
XYL icon
220
Xylem
XYL
$28.1B
$168K 0.01%
1,362
– –
AMCR icon
221
Amcor
AMCR
$22.1B
$164K 0.01%
2,823
-269
-9% -$16.1K
VLY icon
222
Valley National Bancorp
VLY
$8.04B
$163K 0.01%
12,227
+6,726
+122% +$86.9K
ELV icon
223
Elevance Health
ELV
$85.5B
$162K 0.01%
435
+100
+30% +$38K
EMR icon
224
Emerson Electric
EMR
$88.3B
$161K 0.01%
1,705
+425
+33% +$42.4K
FDS icon
225
Factset
FDS
$10.2B
$161K 0.01%
408
+94
+30% +$34.2K
7 8
9
10 11

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kings Point Capital Management held 604 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2021 filing shows 65 new, 155 increased, 60 reduced and 35 closed positions. Its largest new stake was Marvell Technology: 25,800 shares worth $1.56M. The largest sale was Alibaba, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kings Point Capital Management's largest Q3 2021 buy was Marvell Technology: 25,800 shares worth $1.56M.
  • Kings Point Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $9.72M increase.
  • Kings Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $10.4M.
  • Kings Point Capital Management fully exited Airbnb in Q3 2021, selling an estimated $2.67M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2021.
  • Kings Point Capital Management opened 65 new positions and closed 35 in Q3 2021.
  • Kings Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Kings Point Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.